MINISO Group Holding Ltd
MNSO- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001815846
近 90 天，MINISO Group Holding Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 99 家機構在 13F 申報持有，市值合計 $1.67 億；沒有大師持有。
其他股別MSOGF
2021 年第 3 季 13F 持有人
MINISO Group Holding Ltd 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2021 年第 2 季 −6 家
- 持有股數
- 4,967 萬
- 較 2021 年第 2 季 +475.3 萬 (+10.6%)
- 總市值
- $6.56 億
- 較 2021 年第 2 季 −$2.78 億 (−29.7%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MNSO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 99 | $1.67 億 |
| 2026 年第 1 季 | 98 | $2.31 億 |
| 2025 年第 4 季 | 104 | $3.35 億 |
| 2025 年第 3 季 | 108 | $5.74 億 |
| 2025 年第 2 季 | 93 | $4.27 億 |
| 2025 年第 1 季 | 101 | $5.36 億 |
| 2024 年第 4 季 | 112 | $7.22 億 |
| 2024 年第 3 季 | 106 | $5.78 億 |
| 2024 年第 2 季 | 141 | $8.24 億 |
| 2024 年第 1 季 | 154 | $9.95 億 |
| 2023 年第 4 季 | 163 | $10.9 億 |
| 2023 年第 3 季 | 187 | $16.7 億 |
| 2023 年第 2 季 | 154 | $11.7 億 |
| 2023 年第 1 季 | 142 | $11.9 億 |
| 2022 年第 4 季 | 79 | $6.24 億 |
| 2022 年第 3 季 | 56 | $2.86 億 |
| 2022 年第 2 季 | 65 | $4.38 億 |
| 2022 年第 1 季 | 60 | $4.00 億 |
| 2021 年第 4 季 | 59 | $4.43 億 |
| 2021 年第 3 季 | 59 | $6.56 億 |
| 2021 年第 2 季 | 66 | $9.44 億 |
| 2021 年第 1 季 | 53 | $7.68 億 |
2021 年第 3 季持有機構
每家機構持有 MINISO Group Holding Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 13,532,749 | $2.06 億 | 0.23% | +5,967,625+78.9% | 加碼 |
| Carmignac Gestion | 5,126,893 | $7,809 萬 | 0.98% | −84,256−1.6% | 減碼 |
| TT International Asset Management LTD | 2,799,873 | $4,267 萬 | 2.38% | +1,007,257+56.2% | 加碼 |
| Matthews International Capital Management LLC | 2,790,700 | $4,253 萬 | 2.58% | −157,500−5.3% | 減碼 |
| Vanguard Group Inc | 2,363,109 | $3,601 萬 | 0.00% | +166,131+7.6% | 加碼 |
| Schroder Investment Management Group | 8,825,252 | $3,362 萬 | 0.05% | +4,320,451+95.9% | 加碼 |
| Price T Rowe Associates Inc | 1,974,756 | $3,010 萬 | 0.00% | −1,899,428−49.0% | 減碼 |
| FIL Ltd | 1,972,826 | $3,007 萬 | 0.03% | +492,824+33.3% | 加碼 |
| Goldman Sachs Group Inc | 1,402,503 | $2,137 萬 | 0.01% | +387,207+38.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,355,046 | $2,065 萬 | 0.08% | +1,355,046 | 新進 |
| Jericho Capital Asset Management L.P. | 1,309,240 | $1,995 萬 | 0.55% | −925,760−41.4% | 減碼 |
| Morgan Stanley | 1,222,983 | $1,864 萬 | 0.00% | +31,025+2.6% | 加碼 |
| New Silk Road Investment Pte Ltd | 864,315 | $1,317 萬 | 8.58% | +15,200+1.8% | 加碼 |
| Pictet Asset Management SA | 500,450 | $762.7 萬 | 0.01% | +500,450 | 新進 |
| UG Investment Advisers Ltd. | 472,904 | $720.7 萬 | 18.71% | +472,904 | 新進 |
| Millennium Management LLC | 292,088 | $445.1 萬 | 0.01% | +185,163+173.2% | 加碼 |
| Legal & General Group Plc | 286,101 | $436.0 萬 | 0.00% | +60,063+26.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 252,322 | $384.5 萬 | 0.05% | −5,401,154−95.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,000 | $353.6 萬 | 0.01% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 189,923 | $289.4 萬 | 0.59% | −744,536−79.7% | 減碼 |
| Mackenzie Financial Corp | 176,087 | $268.4 萬 | 0.00% | +50,440+40.1% | 加碼 |
| State Street Corp | 152,500 | $232.4 萬 | 0.00% | +13,200+9.5% | 加碼 |
| California Public Employees Retirement System | 140,750 | $214.5 萬 | 0.00% | +140,750 | 新進 |
| BlackRock Inc. | 132,453 | $201.9 萬 | 0.00% | +50,236+61.1% | 加碼 |
| Handelsbanken Fonder AB | 131,600 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 121,771 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 104,415 | $159.1 萬 | 0.00% | +104,415 | 新進 |
| Citadel Advisors LLC | 96,750 | $147.4 萬 | 0.00% | −103,817−51.8% | 減碼 |
| Keywise Capital Management (HK) Ltd | 93,678 | $142.8 萬 | 0.60% | +43,378+86.2% | 加碼 |
| Charles Schwab Investment Management Inc | 92,009 | $140.3 萬 | 0.00% | +1,950+2.2% | 加碼 |
| Rock Creek Group, LP | 90,600 | $138.1 萬 | 0.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 57,830 | $88.1 萬 | 0.00% | +5,528+10.6% | 加碼 |
| Invesco Ltd. | 56,419 | $86.0 萬 | 0.00% | +37,386+196.4% | 加碼 |
| Point72 Asset Management, L.P. | 52,700 | $80.3 萬 | 0.00% | +12,900+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,000 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Perseverance Asset Management International | 40,656 | $62.0 萬 | 0.29% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,711 | $60.8 萬 | 0.00% | +12,401+45.4% | 加碼 |
| Point72 Hong Kong Ltd | 33,604 | $51.2 萬 | 0.04% | −145,972−81.3% | 減碼 |
| Deutsche Bank AG | 26,932 | $41.1 萬 | 0.00% | +16,671+162.5% | 加碼 |
| Credit Suisse AG | 24,000 | $36.6 萬 | 0.00% | +24,000 | 新進 |
| Oasis Management Co Ltd. | 21,399 | $32.6 萬 | 0.05% | +21,399 | 新進 |
| JPMorgan Chase & Co | 21,365 | $32.5 萬 | 0.00% | +21,365 | 新進 |
| Prelude Capital Management, LLC | 16,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,977 | $24.3 萬 | 0.01% | −249−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 15,900 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,625 | $23.9 萬 | 0.00% | +15,625 | 新進 |
| HSBC Holdings PLC | 14,393 | $21.9 萬 | 0.00% | −48,757−77.2% | 減碼 |
| Northern Trust Corp | 12,593 | $19.2 萬 | 0.00% | +147+1.2% | 加碼 |
| Laurion Capital Management LP | 11,874 | $18.1 萬 | 0.00% | −3,426−22.4% | 減碼 |
| Susquehanna International Group, LLP | 10,764 | $16.4 萬 | 0.00% | −24,550−69.5% | 減碼 |
| Franklin Resources Inc | 10,541 | $16.1 萬 | 0.00% | +10,541 | 新進 |
| Bank of America Corp | 8,289 | $12.7 萬 | 0.00% | +6,970+528.4% | 加碼 |
| Citigroup Inc | 6,862 | $10.5 萬 | 0.00% | −109,816−94.1% | 減碼 |
| Simplex Trading, LLC | 2,297 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,082 | $3.20 萬 | 0.00% | −1,257−37.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,242 | $1.90 萬 | 0.00% | −22,652−94.8% | 減碼 |
| UBS Group AG | 716 | $1.10 萬 | 0.00% | +337+88.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 165 | $3,000 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 75 | $1,000 | 0.00% | +75 | 新進 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −336,439−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −222,193−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −99,936−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −76,895−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −70,064−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,882−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,946−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,034−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,375−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,237−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,814−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,457−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,936−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |